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Frankfurter - Value Focus Fund - P (0P0000JCGO)

Luxembourg

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605.770 +1.230 +0.20%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399928414

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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0P0000JCGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Absolutissimo Value Focus Fd P (0P0000JCGO) fund. Our Absolutissimo Value Focus Fd P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.460	3.460	0.000
Shares	85.810	85.810	0.000
Bonds	2.080	2.080	0.000
Other	8.650	8.710	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.567	15.461
Price to Book	1.081	2.036
Price to Sales	0.699	1.179
Price to Cash Flow	7.638	9.559
Dividend Yield	0.949	2.480
5 Years Earnings Growth	25.224	11.034

Sector Allocation

Name	Net %	Category Average
Technology	37.780	18.394
Industrials	18.360	25.885
Communication Services	17.480	5.330
Healthcare	14.070	12.230
Financial Services	12.310	12.248

Region Allocation

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intershop	DE000A254211	15.38	1.440	+0.70%
MTG B	SE0018012494	15.00	100.00	0.00%
Secunet AG	DE0007276503	10.47	204.500	-0.97%
SCOR	FR0010411983	9.33	28.58	+0.14%
AGFA Gevaert	BE0003755692	7.87	1.14	-0.87%
Sarine Technologies Ltd	IL0010927254	6.56	0.200	-2.44%
Ryman Healthcare	NZRYME0001S4	6.07	1.190	0.00%
Gerresheimer AG	DE000A0LD6E6	5.99	45.08	0.00%
Software Circle	GB0009638130	5.57	28.60	+0.35%
Intershop Communications	DE000A254UA1	2.08	-	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	570.86M	1.27	6.31	6.41
Squad Capital Squad Makro N	570.86M	0.73	5.29	5.25
LU0329325095	512.42M	-5.66	3.65	5.64
LU1272153831	512.42M	-5.22	4.47	-
Squad Capital Squad Growth	180.57M	13.26	7.37	10.02

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Absolutissimo Val.	605.770	+1.230	+0.20%
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